First Quadrant’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$366K | – | 854 |
|
|
2015
Q2 | $366K | Hold |
6,000
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $357K | Hold |
6,000
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $311K | Hold |
6,000
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $253K | Hold |
6,000
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $265K | Buy |
+6,000
| New | +$265K | 0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$41K | – | 842 |
|
|
2013
Q3 | $41K | Hold |
900
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 691 |
|